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Sundaram Rural and Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 53.75 0.02%
    (as on 04th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.36% investment in indian stocks of which 41.34% is in large cap stocks, 36.17% is in mid cap stocks, 17.09% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10174.40 1.74% - 1.30% 49/109
1 Month 04-Feb-21 10332.50 3.33% - 4.03% 54/110
3 Month 04-Dec-20 11068.70 10.69% - 16.21% 79/104
6 Month 04-Sep-20 12426.70 24.27% - 34.93% 78/101
YTD 01-Jan-21 10583.90 5.84% - 11.51% 84/109
1 Year 04-Mar-20 12178.00 21.78% 21.78% 38.53% 86/101
2 Year 01-Mar-19 13061.20 30.61% 14.20% 20.84% 78/90
3 Year 01-Mar-18 12348.60 23.49% 7.26% 11.18% 56/75
5 Year 04-Mar-16 21199.60 112.00% 16.21% 15.88% 32/74
Since Inception 02-Jan-13 30798.10 207.98% 14.76% 16.59% 58/107

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 15313.54 27.61 % 55.09 %
2 Year 01-Mar-19 24000 30446.66 26.86 % 24.74 %
3 Year 01-Mar-18 36000 45577.2 26.6 % 15.94 %
5 Year 04-Mar-16 60000 81605.94 36.01 % 12.26 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%
No of Stocks : 40 (Category Avg - 34.05) | Large Cap Investments : 41.34%| Mid Cap Investments : 36.17% | Small Cap Investments : 17.09% | Other : 4.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee 895.7 6.51% 0.01% 8.69% (May 2020) 5.1% (Feb 2020) 16.00 L -0.50 L
Hindustan Unilever Ltd. Diversified 860.3 6.26% -0.14% 9.18% (Mar 2020) 5.74% (Nov 2020) 3.80 L -0.20 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 727.2 5.29% 0.39% 5.29% (Jan 2021) 3.09% (Apr 2020) 17.00 L -2.25 L
Varun Beverages Ltd. Consumer food 718.9 5.23% 0.33% 5.23% (Jan 2021) 3.41% (Mar 2020) 8.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 716.6 5.21% 0.52% 5.21% (Jan 2021) 2.19% (Mar 2020) 9.56 L -0.19 L
Asian Paints (india) Ltd. Paints 693.9 5.05% -0.40% 5.45% (Dec 2020) 3.43% (Feb 2020) 2.88 L -6.75 k
HDFC Bank Ltd. Banks 654.9 4.76% 0.16% 4.76% (Jan 2021) 3.18% (Feb 2020) 4.71 L -9.00 k
ICICI Bank Ltd. Banks 563.9 4.10% 0.17% 4.1% (Jan 2021) 2.63% (Jul 2020) 10.50 L -0.50 L
Voltas Limited Engineering, designing, construction 544.9 3.96% 0.60% 3.96% (Jan 2021) 1.6% (May 2020) 6.00 L -0.10 L
The Ramco Cements Ltd. Cement 492 3.58% 0.15% 3.85% (Nov 2020) 2.65% (Apr 2020) 6.30 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Reverse Repo Reverse Repo 0.17%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.71vs15.05
    Category Avg
  • Beta

    High volatility
    0.86vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 11.38 23.80 54.50 86.04 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 2.57 19.00 47.25 83.81 28.40
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 4.46 20.47 45.07 72.84 27.48
Quant Consumption Fund - Direct Plan - Growth NA 5.82 6.01 17.68 40.44 71.07 14.00
Tata Digital India Fund - Direct Plan - Growth NA 920.96 2.82 21.22 48.35 68.38 28.74
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 8.39 24.40 52.95 65.77 13.95
Franklin India Technology Fund - Direct - Growth NA 495.32 0.65 14.61 37.77 64.14 25.77
Kotak Pioneer Fund - Direct Plan - Growth NA 775.06 7.56 20.61 40.83 64.12 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -0.44 2.88 17.11 64.05 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 11.86 21.64 42.42 63.05 16.69

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5744.56 8.26 22.88 40.23 31.33 6.24
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.25 0.78 1.60 3.86 5.92
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 3.56 16.96 34.66 29.00 7.06
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 1.74 12.14 23.92 22.93 12.58
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 3.33 10.69 24.27 21.78 7.26
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 6.04 19.22 36.01 29.35 13.16
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 4.57 18.96 38.73 30.89 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 0.24 -0.17 1.90 8.06 9.33
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.28 0.81 1.88 5.02 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 8.69 20.81 43.69 42.35 2.06

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